Holdings of Polar Capital Emerging Market Stars Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 221.1M $ including 212.3M $ in equities, 96.0 %
- Positions
- 59 in 19 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.7 %
- Communication 7.7 %
- Financials 7.3 %
- Consumer discretionary 5.4 %
- Energy 1.3 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.8 %
- KRW 23.2 %
- HKD 13.6 %
- INR 10.8 %
- CNY 8.4 %
- USD 8.3 %
- VND 2.7 %
- ZAR 2.2 %
- BRL 2.1 %
- HUF 1.1 %
- MXN 1.0 %
- CAD 0.9 %
- AED 0.5 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.2 %
- Taiwan 22.9 %
- Hong Kong SAR China 12.3 %
- India 10.8 %
- China 9.7 %
- Cayman Islands 4.5 %
- Vietnam 2.7 %
- South Africa 2.2 %
- Brazil 2.1 %
- United States 2.0 %
- Kazakhstan 1.2 %
- Uruguay 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 6 | 49.2M $ | 23.17 % |
| 2 | Taiwan | 12 | 48.7M $ | 22.95 % |
| 3 | Hong Kong SAR China | 6 | 26.1M $ | 12.29 % |
| 4 | India | 8 | 22.9M $ | 10.80 % |
| 5 | China | 7 | 20.6M $ | 9.72 % |
| 6 | Cayman Islands | 3 | 9.7M $ | 4.55 % |
| 7 | Vietnam | 2 | 5.8M $ | 2.74 % |
| 8 | South Africa | 2 | 4.8M $ | 2.25 % |
| 9 | Brazil | 2 | 4.5M $ | 2.12 % |
| 10 | United States | 2 | 4.3M $ | 2.01 % |
| 11 | Kazakhstan | 1 | 2.6M $ | 1.21 % |
| 12 | Uruguay | 1 | 2.3M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Polar Capital Emerging Market Stars Fund". https://titelia.com/en/funds/S000068601